Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR 1.043,2000 0,12% Data24/02/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR 1.839,8001 0,03% Data24/02/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR 1.467,4686 0,50% Data03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP 14,5731 -0,34% Data24/02/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR 140,6300 0,03% Data24/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR 2.352,3005 0,20% Data24/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR 2.706,2200 0,20% Data24/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR 3.366,3101 0,20% Data24/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR 32,1100 0,22% Data24/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR 272,9900 0,21% Data24/02/2026
RUSSELL INV. II US QUANT B CAP $ 70,8300 0,98% Data24/02/2026
RUSSELL INV. II US QUANT C CAP EUR 4.478,5400 1,18% Data24/02/2026
RUSSELL INV. II US QUANT P DIS GBP 83,7666 0,84% Data24/02/2026
RUSSELL INV. II WORLD EQ. B CAP $ 65,5000 0,57% Data24/02/2026
RUSSELL INV. II WORLD EQ. C CAP EUR 57,8500 0,75% Data24/02/2026
RUSSELL INV. II WORLD EQ. D CAP GBP 76,0582 0,43% Data24/02/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR 37,6700 0,64% Data24/02/2026
RUSSELL INV. II WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $ 389,6000 0,57% Data24/02/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP 442,3355 0,65% Data24/02/2026
RUSSELL INV. II WORLD EQ. TYA CAP JPY 6.417,3218 -0,11% Data27/01/2026